** MULTIESTRATEGIA / AFI GLOBAL R | 22/06 | 1,82% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA I | 22/06 | 0,13% |
| ND MULTIESTRATEGIA / AFI RENTA FIJA R | 22/06 | -0,01% |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE I | 22/06 | · |
| ND MULTIESTRATEGIA / AFI RENTA VARIABLE R | 22/06 | 5,84% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 22/06 | 0,16% |
| ND MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 22/06 | 0,02% |
| ** MULTIFLEX - THE SINGULARITY FUND D02 USD | 22/06 | 31,67% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 EUR | 22/06 | 31,54% |
| ** MULTIFLEX - THE SINGULARITY FUND D1 USD | 22/06 | 31,48% |
| ** MULTIFLEX - THE SINGULARITY FUND D2 USD | 22/06 | 31,20% |
| ** MULTIFONDO AMERICA, FI A | 22/06 | 4,27% |
| *** MULTIFONDO EUROPA, FI A | 22/06 | 8,25% |
| ND MULTIGESTION / BASALTO USA | 19/06 | 24,83% |
| **** MULTIGESTION / CASER FLEXIBLE | 19/06 | 5,97% |
| **** MULTIGESTION / CASER GLOBAL OPCIONES | 19/06 | 3,51% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 19/06 | -1,74% |
| ND MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | 19/06 | 31,76% |
| * MULTIGESTION / QUALITY ARIA GLOBAL FUND | 19/06 | 2,51% |
| ND MULTIGESTION / ULISES | 19/06 | 4,21% |
